FTSL vs. SYLD ETF Comparison

Comparison of First Trust Senior Loan Fund ETF (FTSL) to Cambria Shareholder Yield ETF (SYLD)
FTSL

First Trust Senior Loan Fund ETF

FTSL Description

The investment seeks to provide high current income. Under normal market conditions, the fund seeks to outperform each of the Primary Index and Secondary Index by investing at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in first lien senior floating rate bank loans ("Senior Loans"). It may also invest up to 20% of its net assets in (1) non-Senior Loan debt securities, which may be fixed-rate or floating rate income producing securities (2) warrants and equity securities issued by a borrower or its affiliates and (3) securities of other investment companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.99

Average Daily Volume

284,000

Number of Holdings *

1

* may have additional holdings in another (foreign) market
SYLD

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$70.16

Average Daily Volume

93,945

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FTSL SYLD
30 Days 0.58% -1.86%
60 Days 0.58% 2.92%
90 Days 1.57% 3.86%
12 Months 9.78% 24.77%
0 Overlapping Holdings
Symbol Grade Weight in FTSL Weight in SYLD Overlap
FTSL Overweight 1 Positions Relative to SYLD
Symbol Grade Weight
FTSM A 1.7%
FTSL Underweight 100 Positions Relative to SYLD
Symbol Grade Weight
VCTR A -1.2%
WIRE A -1.12%
EOG A -1.09%
DVN A -1.08%
PXD A -1.08%
PAGP A -1.07%
XOM A -1.07%
KHC A -1.07%
CALM B -1.06%
CHRD A -1.06%
CVX A -1.06%
AMR C -1.05%
CNX A -1.05%
COP A -1.05%
SNX A -1.05%
MGY A -1.04%
CRC A -1.04%
COOP A -1.04%
CEIX B -1.04%
CTRA A -1.04%
FOXA A -1.04%
REVG A -1.04%
MPC B -1.03%
BRC A -1.03%
CHK A -1.03%
MRO A -1.02%
MAN A -1.02%
FHI D -1.02%
BTU C -1.02%
SLM A -1.02%
DOW C -1.02%
LYB C -1.02%
PBF A -1.02%
JEF B -1.02%
OC A -1.02%
SM A -1.02%
DFS A -1.01%
AFL B -1.01%
MET B -1.01%
L B -1.01%
NUE D -1.01%
VLO B -1.01%
TXT B -1.01%
SLVM A -1.01%
SYF A -1.01%
AMP C -1.0%
DD A -1.0%
PSX B -1.0%
AMG C -1.0%
EMN A -1.0%
DXC D -1.0%
CF C -0.99%
MOS F -0.99%
VTRS C -0.99%
RYI F -0.99%
MATX C -0.99%
WU C -0.99%
BERY D -0.98%
PFG C -0.98%
ODP C -0.98%
AFG C -0.98%
APA B -0.98%
ARW A -0.98%
HUN D -0.97%
AN A -0.97%
HVT C -0.97%
PRG A -0.97%
CMCSA F -0.97%
UA D -0.96%
AMN F -0.96%
CVI D -0.96%
XRX F -0.96%
STLD B -0.96%
T C -0.96%
TNL B -0.96%
ETD D -0.96%
ATKR A -0.95%
OLN D -0.95%
PAG C -0.95%
VZ C -0.95%
R A -0.94%
DDS B -0.94%
ATGE D -0.94%
IP D -0.93%
PHM B -0.93%
GEF D -0.93%
WHR F -0.92%
BC D -0.92%
LNC C -0.92%
KBH C -0.92%
AGO D -0.92%
BCC D -0.91%
TOL C -0.91%
UHS C -0.91%
WNC D -0.91%
BLDR C -0.89%
CRI D -0.88%
TPR D -0.88%
ASO C -0.88%
PVH C -0.81%

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